Andrew Peller Limited
ADWB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.89% | 2,122.20% | -16.82% | 60.45% | 30.41% |
| Total Depreciation and Amortization | -6.45% | -2.25% | 2.99% | 6.51% | 9.18% |
| Total Amortization of Deferred Charges | -1.51% | -- | -- | -- | 0.56% |
| Total Other Non-Cash Items | 47.48% | 9.05% | 270.37% | -167.65% | -374.79% |
| Change in Net Operating Assets | -83.84% | -9.17% | 184.73% | 73.60% | 34.46% |
| Cash from Operations | 130.27% | 79.72% | 56.48% | 9.19% | -122.21% |
| Capital Expenditure | 31.97% | -9.92% | 5.18% | -94.15% | 19.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00% | -15.57% | -83.60% | -51.93% | -2.67% |
| Cash from Investing | 30.33% | -65.60% | 1.19% | -89.60% | 17.68% |
| Total Debt Issued | -78.52% | -- | -- | -- | 217.46% |
| Total Debt Repaid | -45.74% | -478.46% | -581.94% | 87.29% | 2.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.10% | 2.59% | 1.32% | 1.37% | -0.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -239.87% | 15.82% | -255.73% | 54.84% | 224.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.82% | 1,324.42% | -238.45% | -- | -- |